Generate and send customer invoices, ensuring accuracy and timely processing. Monitor accounts receivable balances and follow up on outstanding payments.
Process incoming payments, record transactions, and reconcile accounts.
Investigate and resolve discrepancies, variances, and outstanding transactions.
Validate financial data by cross-checking records with bank statements, invoices, and internal reports.
Prepare and maintain reconciliation reports for management and auditors.
Work with internal teams to address and resolve reconciliation issues.
Ensure compliance with company policies, accounting standards (GAAP/IFRS), and regulatory requirements.
Utilize accounting software and ERP systems for reconciliation processes.
Qualifications & Skills
Bachelor’s degree in accounting, Finance, or a related field.
Proven experience in financial reconciliation, accounting, or auditing.
Strong proficiency in Microsoft Excel
Excellent attention to detail, analytical skills, and problem-solving abilities.
Strong communication skills and ability to work with cross-functional teams.
